Integral Investment Advisors, Inc. Vanguard Growth ETF Transaction History

Integral Investment Advisors, Inc.

$362 Million
Q3 2024

A detailed history of Integral Investment Advisors, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Integral Investment Advisors, Inc. holds 27,164 shares of VUG stock, worth $11.4 Million. This represents 2.88% of its overall portfolio holdings.

Number of Shares

27,164

Previous 25,207 7.76%

Holding current value

$11.4 Million

Previous $9.43 Million 10.63%

% of portfolio

2.88%

Previous 3.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$341.08 - $391.94 $667,493 - $767,026	1,957 Added 7.76%	27,164 $10.4 Million
Q2 2024 Jul 30, 2024	BUY	$322.46 - $377.11 $1.91 Million - $2.24 Million	5,928 Added 30.75%	25,207 $9.43 Million
Q1 2024 May 01, 2024	BUY	$301.05 - $346.61 $348,314 - $401,027	1,157 Added 6.38%	19,279 $6.64 Million
Q4 2023 Jan 31, 2024	BUY	$261.54 - $312.16 $383,156 - $457,314	1,465 Added 8.8%	18,122 $5.63 Million
Q3 2023 Oct 05, 2023	BUY	$269.56 - $293.5 $200,013 - $217,777	742 Added 4.66%	16,657 $4.54 Million
Q2 2023 Aug 10, 2023	SELL	$243.06 - $282.96 $75,348 - $87,717	-310 Reduced 1.91%	15,915 $4.5 Million
Q1 2023 Apr 17, 2023	SELL	$209.25 - $249.44 $241,265 - $287,604	-1,153 Reduced 6.63%	16,225 $4.05 Million
Q4 2022 Jan 31, 2023	BUY	$208.44 - $233.81 $76,080 - $85,340	365 Added 2.15%	17,378 $3.7 Million
Q3 2022 Oct 28, 2022	BUY	$213.95 - $266.28 $68,891 - $85,742	322 Added 1.93%	17,013 $3.64 Million
Q2 2022 Aug 01, 2022	SELL	$214.97 - $293.87 $109,419 - $149,579	-509 Reduced 2.96%	16,691 $3.72 Million
Q1 2022 May 02, 2022	SELL	$254.37 - $323.09 $909,372 - $1.16 Million	-3,575 Reduced 17.21%	17,200 $4.95 Million
Q4 2021 Jan 28, 2022	BUY	$287.0 - $325.67 $5.96 Million - $6.77 Million	20,775 New	20,775 $6.67 Million

Others Institutions Holding VUG

# of Institutions

2,449

Shares Held

248M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Integral Investment Advisors, Inc. Vanguard Growth ETF Transaction History